MOBI Development Co., Ltd. (HKG:0947)
Hong Kong · Delayed Price · Currency is HKD 0.1820
+0.0080 (4.60%)
Sep 4, 2026, 3:48 PM HKT
MOBI Development Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 398.05 | 394.54 | 515.15 | 640.85 | 687 | 661.39 |
Revenue Growth | 0.89% | -23.41% | -19.61% | -6.72% | 3.87% | -25.23% |
Gross Profit Gross Profit Growth | 43.66 | 39.77 | 66.93 | 96.31 | 106.84 | 16.81 |
Operating Income Operating Income Growth | -94.53 | -106.59 | -110.41 | -91.96 | -126.44 | -262.36 |
Net Income Net Income Growth | -91.55 | -93.94 | -120.53 | -59.2 | -229.76 | -329.7 |
Earnings Per Share EPS Growth | -0.11 | -0.12 | -0.15 | -0.07 | -0.28 | -0.40 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Antenna System Antenna System Growth | 109.78 | 113.79 | 162.53 | 255.64 | 207 | 183.26 |
Base Station RF Subsystem Base Station RF Subsystem Growth | 237.94 | 224.23 | 279.8 | 327.65 | 406.63 | 360.32 |
Coverage Extension Solution and Others Coverage Extension Solution and Others Growth | 50.33 | 56.51 | 72.82 | 57.56 | 73.37 | 117.82 |
Total Total Growth | 398.05 | 394.54 | 515.15 | 640.85 | 687 | 661.39 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 81.81 | 148.77 | 192.66 | 198.67 | 174.28 | 250.55 |
Total Debt Total Debt Growth | 167.3 | 143.89 | 113.2 | 99.76 | 44.41 | 144.34 |
Net Cash (Debt) Net Cash Growth | -85.49 | 4.87 | 79.46 | 98.92 | 129.87 | 106.21 |
Net Cash Growth | - | -93.87% | -19.67% | -23.83% | 22.28% | -46.52% |
Net Cash Per Share Net Cash Per Share Growth | -0.11 | 0.01 | 0.10 | 0.12 | 0.16 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | -61.59 | -55.16 | 17.05 | 60.96 | -70.5 |
Capital Expenditures CapEx Growth | - | -14.27 | -23.25 | -19.75 | -26.84 | -40.41 |
Free Cash Flow Free Cash Flow Growth | - | -75.86 | -78.41 | -2.7 | 34.11 | -110.91 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 10.97% | 10.08% | 12.99% | 15.03% | 15.55% | 2.54% |
Operating Margin | -23.75% | -27.02% | -21.43% | -14.35% | -18.40% | -39.67% |
Pretax Margin | -23.00% | -23.80% | -19.45% | -8.24% | -32.33% | -46.57% |
Profit Margin | -23.00% | -23.81% | -23.40% | -9.24% | -33.44% | -49.85% |
FCF Margin | - | -19.23% | -15.22% | -0.42% | 4.97% | -16.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | - | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
P/FCF Ratio | - | - | - | - | 4.63 | - |
PS Ratio | 0.32 | 0.24 | 0.21 | 0.22 | 0.23 | 0.37 |